VT Industrial Technology Co Ltd Cash Flow-to-Debt Ratio
VT Industrial Technology Co Ltd cash flow-to-debt ratio. VT Industrial Technology Co Ltd (300707) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥58.30 Million could theoretically repay 0% of its total liabilities (CN¥740.87 Million) in one year. Check VT Industrial Technology Co Ltd (300707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VT Industrial Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of VT Industrial Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for VT Industrial Technology Co Ltd across 12 annual periods. Check VT Industrial Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VT Industrial Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
VT Industrial Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for VT Industrial Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does VT Industrial Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥96.55 Million | CN¥725.86 Million | ▼ -38.6% |
| 2023 | 0.22x | CN¥172.18 Million | CN¥795.26 Million | ▲ +70.7% |
| 2022 | 0.13x | CN¥84.13 Million | CN¥663.15 Million | ▲ +6520.9% |
| 2021 | 0.00x | CN¥-982.48K | CN¥497.23 Million | ▼ -102.7% |
| 2020 | 0.07x | CN¥35.08 Million | CN¥482.26 Million | ▼ -72.0% |
| 2019 | 0.26x | CN¥57.97 Million | CN¥223.34 Million | ▲ +143.1% |
| 2018 | 0.11x | CN¥20.29 Million | CN¥190.04 Million | ▼ -75.3% |
| 2017 | 0.43x | CN¥85.32 Million | CN¥197.51 Million | ▲ +1.6% |
| 2016 | 0.42x | CN¥56.97 Million | CN¥134.06 Million | ▲ +119.9% |
| 2015 | 0.19x | CN¥23.12 Million | CN¥119.62 Million | ▼ -43.0% |
| 2014 | 0.34x | CN¥39.73 Million | CN¥117.25 Million | ▲ +69.0% |
| 2013 | 0.20x | CN¥17.20 Million | CN¥85.76 Million | — |